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Site Centers cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$6.7M in Q3 2026 · −$36.7M over twelve months

Operating cash flow−$6.1M
Capital spending−$602K
Free cash flow−$6.7M

Analysis

In Q3 2026, Site Centers generated −$6.1M of operating cash flow and spent $602K on capital projects, leaving free cash flow of −$6.7M. That is $7.5M less than in Q3 2025 ($839K).

Over the twelve months to Sep 30, 2026, operating cash flow was −$29.0M; the largest uses were other financing ($258M), dividends ($158M), operating cash flow ($29.0M); besides operations, cash came from other investing ($517M); the cash balance rose by $63.5M.

Operating cash flow was −$6.1M against net income of −$5.4M. The largest differences: payables −$4.1M, depreciation & amortization +$2.4M, impairments +$2.0M.

Free cash flow

Site Centers: free cash flow by quarterSite Centers: free cash flow by quarter−$32.1MQ4 2024$2.5MQ1 2025$15.4MQ2 2025$839KQ3 2025−$11.5MQ4 2025−$7.2MQ1 2026−$11.3MQ2 2026−$6.7MQ3 2026
Operating cash flow less capital spending.
Site Centers: operating cash flow against capital spendingSite Centers: operating cash flow against capital spendingOperating cash flowCapital spending−$31.2M$923KQ4 2024$5.7M$3.2MQ1 2025$17.2M$1.8MQ2 2025$5.2M$4.3MQ3 2025−$8.5M$3.0MQ4 2025−$4.3M$2.9MQ1 2026−$10.1M$1.1MQ2 2026−$6.1M$602KQ3 2026
Latest (Q3 2026): Operating cash flow −$6.1M, Capital spending $602K.

Capital allocation, year by year

Site Centers: where the cash came from (up) and went (down), by fiscal yearSite Centers: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksDividendsFY2021: Operating cash flow $283MFY2021: Net borrowing −$135MFY2021: Shares issued $225MFY2021: Capital spending −$76.6MFY2021: Dividends −$99.5M$507MFY2021FY2022: Operating cash flow $257MFY2022: Net borrowing $100MFY2022: Shares issued $36.7MFY2022: Capital spending −$115MFY2022: Buybacks −$42.3MFY2022: Dividends −$120M$394MFY2022FY2023: Operating cash flow $239MFY2023: Net borrowing −$153MFY2023: Capital spending −$109MFY2023: Buybacks −$26.6MFY2023: Dividends −$121M$239MFY2023FY2024: Operating cash flow $112MFY2024: Net borrowing −$1.3BFY2024: Capital spending −$58.8MFY2024: Dividends −$128M$112MFY2024FY2025: Operating cash flow $19.6MFY2025: Capital spending −$12.3MFY2025: Dividends −$356M$19.6MFY2025
Over these 5 years operating cash flow totalled $910M; the largest uses were net borrowing ($1.6B) and dividends ($824M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$200M
Debtnone
Net cash$200M
Due within a year$1.6M
Cash runway5.5 years

Site Centers is burning cash: its operations consume cash, a free cash flow of −$36.7M a year at the current rate against $200M of cash and investments: a runway of about 5.5 years; $1.6M of debt also comes due within a year, which the cash covers before any new financing.

Site Centers: debt maturities by year (FY2024)Site Centers: debt maturities by year (FY2024)$1.6MYear 1$209MYear 2$1.9MYear 3$94.6MYear 4
Principal due in each year as disclosed in the annual report, against $200M of cash and investments now.

Where the cash came from and went

Site Centers: sources (+) and uses (−) of cash, Q3 2026Site Centers: sources (+) and uses (−) of cash, Q3 2026Other financing−$52.7MCash drawn (+) / kept (−)$39.5MOther investing$19.9MOperating cash flow−$6.1MCapital spending−$602K
Site Centers: sources (+) and uses (−) of cash, TTM to Q3 2026Site Centers: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing$517MOther financing−$258MDividends−$158MCash drawn (+) / kept (−)−$63.5MOperating cash flow−$29.0MCapital spending−$7.6M

From profit to cash

Site Centers: net income to operating cash flow, Q3 2026Site Centers: net income to operating cash flow, Q3 2026Net income−$5.4MDepreciation & amortization$2.4MStock-based pay$292KImpairments$2.0MReceivables$625KPayables−$4.1MOther operating capital−$247KOperating cash flow−$6.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026−$6.1M−$602K—$39.5M−$6.7M
Q2 2026−$10.1M−$1.1M—−$43.3M−$11.3M
Q1 2026−$4.3M−$2.9M—−$75.3M−$7.2M
Q4 2025−$8.5M−$3.0M−$105M$15.5M−$11.5M
Q3 2025$5.2M−$4.3M−$250M$24.2M$839K
Q2 2025$17.2M−$1.8M—−$92.9M$15.4M
Q1 2025$5.7M−$3.2M—−$2.0M$2.5M
Q4 2024−$31.2M−$923K−$4.1M$1.0B−$32.1M

Site Centers: income statement and cash flow

Site Centers, Q3 2026: revenue $8.6M (-68% year over year), operating margin -61.7%. The chart follows the revenue to costs, profit and cash.

Site Centers: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.